Mather Group, Llc. Ishares Tr Fallen Angels Usd B Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mather Group, Llc. holds 8,991,241 shares of FALN stock, worth $240 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

8,991,241

Previous 7,077,331 27.04%

Holding current value

$240 Million

Previous $185 Million 32.62%

% of portfolio

3.17%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.01 - $27.41 $49.8 Million - $52.5 Million	1,913,910 Added 27.04%	8,991,241 $246 Million
Q2 2024 Jul 08, 2024	BUY	$26.01 - $26.68 $11.3 Million - $11.5 Million	432,656 Added 6.51%	7,077,331 $185 Million
Q1 2024 Apr 08, 2024	SELL	$26.17 - $26.88 $750,974 - $771,348	-28,696 Reduced 0.43%	6,644,675 $178 Million
Q4 2023 Feb 05, 2024	BUY	$24.16 - $26.52 $8.24 Million - $9.04 Million	341,019 Added 5.39%	6,673,371 $176 Million
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $8.73 Million - $9 Million	352,212 Added 5.89%	6,332,352 $157 Million
Q2 2023 Aug 08, 2023	BUY	$24.64 - $25.37 $9.08 Million - $9.35 Million	368,659 Added 6.57%	5,980,140 $152 Million
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $14.4 Million - $15.1 Million	587,696 Added 11.7%	5,611,481 $142 Million
Q4 2022 Mar 10, 2023	BUY	$23.7 - $25.22 $18.1 Million - $19.2 Million	762,473 Added 17.89%	5,023,785 $124 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $12.3 Million - $13.5 Million	516,647 Added 13.8%	4,261,312 $102 Million
Q2 2022 Aug 16, 2022	BUY	$24.32 - $27.85 $12.5 Million - $14.3 Million	512,818 Added 15.87%	3,744,665 $92.2 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $30 Million - $33.2 Million	1,109,932 Added 52.31%	3,231,847 $89.7 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $51.3 Million - $53 Million	1,745,315 Added 463.44%	2,121,915 $63.6 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $11.2 Million - $11.5 Million	376,600 New	376,600 $11.3 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account